603100 川儀股份
按盤價 不變20.970 -0.010 (-0.05%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資384,748-13.52%444,884379,678365,720329,223
投資性房地產108,979-2.52%111,792115,491104,082107,766
固定資產701,3140.41%698,431623,053624,129610,618
在建工程59,913-29.70%85,22256,62533,85416,438
無形資產55,248-2.11%56,44057,68761,99163,723
商譽0--0000
其他非流動資產387,76110.78%350,038315,489320,373214,980
1,697,963-2.80%1,746,8071,548,0231,510,1491,342,747

流動資產
貨幣資金2,176,321-14.16%2,535,4511,498,0331,814,4971,177,827
應收賬款1,805,80747.79%1,221,8391,092,709826,8551,153,649
存貨1,302,948-7.12%1,402,9031,299,5691,146,517852,568
其他流動資產1,303,650-7.73%1,412,8482,018,0351,339,9851,087,182
6,588,7260.24%6,573,0415,908,3465,127,8544,271,226

流動負債
短期借款0--07,79880,000269,789
應付票據824,953-8.60%902,562728,010626,505434,021
應付帳款938,5902.27%917,788792,543687,482701,001
其他流動負債1,995,798-4.85%2,097,5822,004,8251,821,1141,147,204
3,759,341-4.05%3,917,9323,533,1773,215,1012,552,015
流動資產淨值2,829,3856.56%2,655,1092,375,1691,912,7531,719,211
資產總額減流動負債4,527,3482.85%4,401,9173,923,1933,422,9023,061,957

非流動負債
長期借款167,500-49.70%333,000391,850106,500200,750
應付債券0--0000
其他非流動負債102,3925.23%97,307108,758123,044122,588
269,892-37.28%430,307500,608229,544323,338

總權益
    實收股本513,41229.98%394,995395,000395,000395,000
    儲備項目3,726,8324.68%3,560,0463,013,5272,779,3002,326,218
股東權益4,240,2447.21%3,955,0413,408,5273,174,3002,721,218
非控股權益17,2113.87%16,56914,05819,05917,402
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:29